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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 749.00 | 11 749.00 | | 11 749.00 |
AN Land | 1 615 721.00 | | 1 615 721.00 | 1 615 721.00 |
AP Buildings | 4 070 376.00 | 3 404 601.00 | 665 775.00 | 4 070 376.00 |
AT Other tangible assets | 132 076.00 | 29 321.00 | 102 755.00 | 132 076.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 6 483 786.00 | 3 445 670.00 | 3 038 115.00 | 6 483 786.00 |
BT Goods | 1 528 809.00 | | 1 528 809.00 | 1 528 809.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 180 587.00 | | 180 587.00 | 180 587.00 |
BZ Other receivables | 52 558.00 | | 52 558.00 | 52 558.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 1 771 771.00 | | 1 771 771.00 | 1 771 771.00 |
CO Grand total (0 to V) | 8 255 557.00 | 3 445 670.00 | 4 809 887.00 | 8 255 557.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 650 007.00 | | 650 007.00 | 650 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DB Share, merger, contribution premiums, etc. | 3 787 495.00 | | | 3 787 495.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DG Other reserves | 281 909.00 | | | 281 909.00 |
DH Retained earnings | 60 347.00 | | | 60 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | | | 17 053.00 |
DL TOTAL (I) | 4 157 704.00 | | | 4 157 704.00 |
DU Loans and Debts from Credit Institutions (3) | 174 687.00 | | | 174 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 484.00 | | | 168 484.00 |
DX Trade payables and related accounts | 66 005.00 | | | 66 005.00 |
DY Tax and social security liabilities | 230 306.00 | | | 230 306.00 |
EA Other liabilities | 12 701.00 | | | 12 701.00 |
EC TOTAL (IV) | 652 183.00 | | | 652 183.00 |
EE Grand total (I to V) | 4 809 887.00 | | | 4 809 887.00 |
EG Accrued income and payables due within one year | 571 682.00 | | | 571 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 786.00 | | | 22 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 466 686.00 | | 17 100.00 | 6 466 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 863.00 | |
I4 DECREASES Grand Total | | | 6 483 786.00 | |
IO DECREASES Total including other intangible assets | | | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 818 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 749.00 | | | 11 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 073.00 | | 17 100.00 | 5 801 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 863.00 | | | 653 863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286 247.00 | 159 424.00 | | 3 286 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 498.00 | 159 424.00 | | 3 274 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 453.00 | 74 453.00 | | 74 453.00 |
8B Suppliers and Related Accounts | 66 005.00 | 66 005.00 | | 66 005.00 |
8C Staff and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
UT Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
UX Other trade receivables | 180 587.00 | 180 587.00 | | 180 587.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VG Loans with a maturity of up to one year at origin | 22 786.00 | 22 786.00 | | 22 786.00 |
VH Loans with a maturity of more than one year at origin | 151 901.00 | 71 400.00 | 80 501.00 | 151 901.00 |
VI Group and Associates | 94 031.00 | 94 031.00 | | 94 031.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 91 771.00 | | | 91 771.00 |
VM Income taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 611.00 | 41 611.00 | | 41 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 550.00 | 23 550.00 | | 23 550.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 078.00 | 240 222.00 | 3 856.00 | 244 078.00 |
VW VAT | 142 462.00 | 142 462.00 | | 142 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 183.00 | 571 682.00 | | 652 183.00 |
